CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 916 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.04% | — | +4.75% | |
| 2 | ALK | Alaska Air Group INC | Stock-Industrials | 0.04% | — | -32.68% | |
| 3 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.04% | — | +11.32% | |
| 4 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.04% | — | +2.13% | |
| 5 | SEIC | Sei Investments Company | Stock-Financials | 0.04% | — | -3.43% | |
| 6 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.04% | — | — | |
| 7 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.04% | — | -27.49% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | +50.17% | |
| 9 | SPG | Simon Property Group INC | Stock-Real Estate | 0.04% | — | +6.28% | |
| 10 | MET | Metlife INC | Stock-Financials | 0.04% | — | -1.06% | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | +8.75% | |
| 12 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.04% | — | -0.89% | |
| 13 | PB | Prosperity Bancshares INC | Stock-Financials | 0.04% | — | -7.29% | |
| 14 | EXEL | Exelixis INC | Stock-Healthcare | 0.04% | — | +3.52% | |
| 15 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.04% | — | -4.05% | |
| 16 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | +3.46% | |
| 17 | ✓ | Stock-Other | 0.04% | — | -5.19% | ||
| 18 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.04% | — | — | |
| 19 | CDK | Cdk Global INC | Stock-Other | 0.04% | — | +2.64% | |
| 20 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.04% | — | +54.66% | |
| 21 | EMLP | First Trust North American E | ETF-Other | 0.04% | — | +4.06% | |
| 22 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.04% | — | — | |
| 23 | ALB | Albemarle CORP | Stock-Materials | 0.04% | — | +137.88% | |
| 24 | SM | Sm Energy Co | Stock-Energy | 0.04% | — | -13.66% | |
| 25 | TEL | TE Connectivity plc | Stock-Tech | 0.04% | — | -31.26% | |
| 26 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.04% | — | +32.06% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | -0.11% | +40.15% | |
| 28 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | +5.66% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.04% | — | -2.53% | |
| 30 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.04% | — | -3.76% | |
| 31 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.04% | — | +0.32% | |
| 32 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.03% | — | -15.05% | |
| 33 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.03% | — | — | |
| 34 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | -27.47% | |
| 35 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.03% | — | -2.36% | |
| 36 | STT | State Street CORP | Stock-Financials | 0.03% | — | +10.69% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.03% | — | — | |
| 38 | CI | The Cigna Group | Stock-Healthcare | 0.03% | — | +3.11% | |
| 39 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | +3.88% | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | -0.86% | |
| 41 | ACM | Aecom | Stock-Industrials | 0.03% | — | -10.38% | |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.03% | — | -17.32% | |
| 43 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | +2.35% | |
| 44 | PFPT | Proofpoint INC | Stock-Other | 0.03% | — | +6.47% | |
| 45 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | +3.94% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | -5.43% | |
| 47 | UTG | Reaves Utility Income Fund | Stock-Other | 0.03% | — | — | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | +4.81% | |
| 49 | UFS | Domtar CORP | Stock-Other | 0.03% | — | -7.17% | |
| 50 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.03% | — | — |